NEWBURY STREET ACQUISITN COR

Ticker: NBSTU CUSIP: 65101L203 Class: UNIT 04/30/2028

LANDSCAPE CAPITAL MANAGEMENT, L.L.C.'s Holding History (CIK: 0001536186)

Note: Option positions (PUT/CALL) are excluded.

Q4 2022
Shares 20,574 Value ($000) $206 Avg Close — Range —
Q3 2022
Shares 20,574 Value ($000) $202 Avg Close — Range —
Q2 2022
Shares 20,374 Value ($000) $200 Avg Close — Range —
Q1 2022
Shares 20,374 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 20,374 Value ($000) $205 Avg Close — Range —
Q3 2021
Shares 20,374 Value ($000) $201 Avg Close — Range —
Q2 2021
Shares 20,374 Value ($000) $204 Avg Close — Range —